Company sources and uses of cash
Is the company's expansion funded mainly by internally generated cash or external financing?
CSVをダウンロード
サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 2,650 million
- Change over period
- 7.11 %
- Period high
- 2,650 million
- Period low
- 2,474 million
Cash inflows
Cash inflows and outflows (reporting currency, million) (積み上げ棒)
Cash outflows
Internal funding coverage (%) (折れ線)
Net change in cash
Cash inflows and outflows (reporting currency, million) and Internal funding coverage (%) (表)
サンプルデータ行
| Fiscal period | Cash inflows and outflows (reporting currency, million) | Internal funding coverage (%) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 2474 | 28.9 | 2025-12-31 |
| 2026Q1 | 2554 | 30.1 | 2026-03-31 |
| 2026Q2 | 2503 | 26.8 | 2026-06-30 |
| 2026Q3 | 2650 | 25.2 | 2026-09-30 |